company

NBI HOLDING AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

9,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 348 000	37 000	0
Net Income	−347 000	2 521 000	−106 000	−25 000
Total Assets	6 265 000	12 781 000	13 083 000	12 509 000
Total Equity	5 348 000	4 634 000	5 865 000	6 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 348 000	37 000	0
Expenditure	684 000	142 000	61 000	30 000
Operating Profit	−684 000	3 205 000	−23 000	−30 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	0	50 000	113 000	3 000
Financial Balance	1 000	−47 000	−113 000	−2 000
Earnings Before Tax	−683 000	3 158 000	−136 000	−31 000
Tax	−336 000	637 000	−30 000	−7 000
Net Income	−347 000	2 521 000	−106 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	3 015 000	3 045 000
Total Current Assets	6 265 000	12 751 000	10 068 000	9 465 000
Total Assets	6 265 000	12 781 000	13 083 000	12 509 000
Total Retained Equity	−5 000	0	543 000	922 000
Total Equity	5 348 000	4 634 000	5 865 000	6 232 000
Total Long-Term Debt	268 000	7 730 000	7 384 000	6 433 000
Total Current Debt	649 000	417 000	−166 000	−156 000
Total Equity and Debt	6 265 000	12 781 000	13 083 000	12 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 348 000	37 000	0
Revenue	0	3 348 000	37 000	0
Cost of Goods Sold	19 000	0	17 000	0
Salary Costs	382 000	0	0	0
Depreciation	21 000	47 000	0	0
Impairment	0	0	0	0
Expenditure	684 000	142 000	61 000	30 000
Operating Profit	−684 000	3 205 000	−23 000	−30 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	0	50 000	113 000	3 000
Financial Balance	1 000	−47 000	−113 000	−2 000
Dividends	500 000	0	0	0
Net Income	−347 000	2 521 000	−106 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	30 000	3 015 000	3 045 000
Total Fixed Assets	0	30 000	3 015 000	3 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 186 000	4 997 000	3 490 000	1 761 000
Total Current Assets	6 265 000	12 751 000	10 068 000	9 465 000
Total Assets	6 265 000	12 781 000	13 083 000	12 509 000
Total Equity	5 348 000	4 634 000	5 865 000	6 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	7 730 000	7 384 000	6 433 000
Creditors	86 000	−13 000	−1 000	10 000
Unpaid Taxes	23 000	−5 000	0	0
Dividends	500 000	0	0	0
Other Current Debt	39 000	414 000	−166 000	−166 000
Total Current Debt	649 000	417 000	−166 000	−156 000
Total Equity and Debt	6 265 000	12 781 000	13 083 000	12 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	54,4 %	−1,81 %	−0,4 %
Debt-to-Equity Ratio	0,05	1,67	1,26	1,03
Operating Profit Margin	-	95,73 %	−62,16 %	-
Current Ratio	9,65	30,58	−60,65	−60,67
Quick Ratio	9,65	30,58	−60,65	−60,67
Equity Ratio	0,85	0,36	0,45	0,5
Gross Profit Margin	-	100 %	54,05 %	-

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